招商睿祥定期开放(003004)
动态评分： 6.23分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2020-06-30 | 155923 | 19CHNG6Y | 833.76 | 8.5% |
| 2020-06-30 | 101583001 | 15华信资产MTN001 | 804.32 | 8.2% |
| 2020-06-30 | 010107 | 21国债⑺ | 718.27 | 7.32% |
| 2020-06-30 | 132009 | 17中油EB | 300.93 | 3.07% |
| 2020-06-30 | 132014 | 18中化EB | 10.18 | 0.1% |
| 2020-03-31 | 155923 | 19CHNG6Y | 1062.7 | 10.65% |
| 2020-03-31 | 101901644 | 19宁波港MTN001 | 1023.9 | 10.26% |
| 2020-03-31 | 101773022 | 17华远地产MTN002 | 1022.4 | 10.24% |
| 2020-03-31 | 101583001 | 15华信资产MTN001 | 999.2 | 10.01% |
| 2020-03-31 | 136148 | 16宏桥01 | 999.7 | 10.01% |
| 2020-03-31 | 132014 | 18中化EB | 10.74 | 0.11% |
| 2019-12-31 | 143066 | 17桂铁01 | 1025.7 | 8.74% |
| 2019-12-31 | 101773022 | 17华远地产MTN002 | 1018.4 | 8.67% |
| 2019-12-31 | 101901644 | 19宁波港MTN001 | 1001.7 | 8.53% |
| 2019-12-31 | 136148 | 16宏桥01 | 997.9 | 8.5% |
| 2019-12-31 | 101583001 | 15华信资产MTN001 | 994.4 | 8.47% |
| 2019-09-30 | 101773022 | 17华远地产MTN002 | 1030.8 | 8.99% |
| 2019-09-30 | 143066 | 17桂铁01 | 1028 | 8.96% |
| 2019-09-30 | 136148 | 16宏桥01 | 1016.6 | 8.87% |
| 2019-09-30 | 143023 | 17豫电01 | 1006 | 8.77% |
公告&资料
